UTRN vs. NBCC ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

640

Number of Holdings *

25

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

266

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UTRN NBCC
30 Days -1.30% 0.77%
60 Days 2.41% 5.01%
90 Days 8.64% 6.91%
12 Months 37.18% 16.15%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in NBCC Overlap
KDP D 4.01% 2.66% 2.66%
LVS C 3.87% 3.6% 3.6%
UTRN Overweight 23 Positions Relative to NBCC
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
LMT D 4.07%
AJG A 4.05%
TRV A 4.04%
TDY B 4.03%
CB C 4.02%
FTV D 4.01%
APD A 4.01%
ECL D 4.01%
VLTO D 4.0%
MMC C 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
AIG B 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
SPOT A -5.19%
DKNG B -4.95%
CCL A -4.8%
PM A -4.54%
TMUS A -4.43%
ULTA D -4.3%
MCD D -4.05%
WIX A -3.96%
HD A -3.89%
ALL A -3.83%
TJX A -3.13%
GOOG B -3.12%
MTCH F -2.76%
UL D -2.74%
WRBY A -2.73%
NKE D -2.66%
NFLX A -2.41%
GE D -2.12%
DLTR F -1.72%
WMT A -1.39%
CMG B -0.99%
PSMT D -0.97%
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